Vestmark Advisory Solutions’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,479	Closed	-$220K	–	1282
2025 Q3	$220K	Buy	+2,479	New	+$215K	﹤0.01%	860
2023 Q3	–	Sell	-46,486	Closed	-$2.82M	–	812
2023 Q2	$2.82M	Buy	46,486 +2,514	+6%	+$143K	0.11%	253
2023 Q1	$2.48M	Buy	43,972 +2,367	+6%	+$136K	0.11%	262
2022 Q4	$2.17M	Buy	41,605 +1,479	+4%	+$75K	0.11%	267
2022 Q3	$1.92M	Sell	40,126 -591	-1%	-$34K	0.11%	265
2022 Q2	$2.36M	Buy	40,717 +7,356	+22%	+$473K	0.14%	201
2022 Q1	$2.5M	Buy	33,361 +2,070	+7%	+$162K	0.14%	190
2021 Q4	$2.56M	Buy	31,291 +426	+1%	+$32.8K	0.14%	171
2021 Q3	$2.14M	Buy	30,865 +737	+2%	+$54.6K	0.15%	180
2021 Q2	$2.17M	Buy	30,128 +3,428	+13%	+$251K	0.15%	168
2021 Q1	$1.87M	Buy	26,700 +3,246	+14%	+$219K	0.17%	170
2020 Q4	$1.71M	Buy	23,454 +2,297	+11%	+$154K	0.19%	155
2020 Q3	$1.28M	Buy	21,157 +2,256	+12%	+$135K	0.17%	171
2020 Q2	$1.07M	Buy	18,901 +14,286	+310%	+$779K	0.17%	174
2020 Q1	$202K	Buy	+4,615	New	+$261K	0.04%	447
2019 Q4	–	Sell	-5,284	Closed	-$272K	–	490
2019 Q3	$272K	Buy	+5,284	New	+$270K	0.04%	444